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Blackrock Global Funds - Global Allocation Fund C2 (0P000016V7)

Luxembourg

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56.250 -0.140 -0.25%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331284793

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.06M

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0P000016V7 Historical Data

Get free historical data for 0P000016V7 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund C2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	56.250	56.250	56.250	56.250	-0.25%
Feb 13, 2025	56.390	56.390	56.390	56.390	0.12%
Feb 12, 2025	56.320	56.320	56.320	56.320	-0.49%
Feb 11, 2025	56.600	56.600	56.600	56.600	-0.32%
Feb 10, 2025	56.780	56.780	56.780	56.780	0.21%
Feb 07, 2025	56.660	56.660	56.660	56.660	0.07%
Feb 06, 2025	56.620	56.620	56.620	56.620	1.11%
Feb 05, 2025	56.000	56.000	56.000	56.000	-0.14%
Feb 04, 2025	56.080	56.080	56.080	56.080	-0.14%
Feb 03, 2025	56.160	56.160	56.160	56.160	-0.60%
Jan 31, 2025	56.500	56.500	56.500	56.500	0.70%
Jan 30, 2025	56.110	56.110	56.110	56.110	0.18%
Jan 29, 2025	56.010	56.010	56.010	56.010	0.65%
Jan 28, 2025	55.650	55.650	55.650	55.650	0.56%
Jan 27, 2025	55.340	55.340	55.340	55.340	-1.13%
Jan 24, 2025	55.970	55.970	55.970	55.970	-0.20%
Jan 23, 2025	56.080	56.080	56.080	56.080	0.00%
Jan 22, 2025	56.080	56.080	56.080	56.080	0.41%
Jan 21, 2025	55.850	55.850	55.850	55.850	0.58%
Jan 20, 2025	55.530	55.530	55.530	55.530	-0.57%
Jan 17, 2025	55.850	55.850	55.850	55.850	0.29%

Highest: 56.780

Lowest: 55.340

Difference: 1.440

Average: 56.135

Change %: 1.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	56.250	-0.140	-0.25%